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Lightbridge
LTBR

28 hedge funds and large institutions have $3.65M invested in Lightbridge in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

8% more funds holding

Funds holding: 26 → 28 (+2)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

0.3% less ownership

Funds ownership: 7.7% → 7.4% (-0.3%)

26% less capital invested

Capital invested by funds: $4.91M → $3.65M (-$1.26M)

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
6
Closed
4
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$934K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$316K
3
Citadel Advisors
Citadel Advisors
Florida
+$124K
4
BlackRock
BlackRock
New York
+$85.3K
5
CPP
Capasso Planning Partners
South Carolina
+$66.5K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$139K
2
XT
XTX Topco
Cayman Islands
-$126K
3
SC
Scholtz & Company
Connecticut
-$110K
4
Goldman Sachs
Goldman Sachs
New York
-$92K
5
UBS Group
UBS Group
Switzerland
-$15.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.14M +$934K +147,590 +47%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$360K +$30K +4,739 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$232K +$316K +49,846 New
CIAS
4
Capital Investment Advisory Services
North Carolina
$155K +$53.2K +8,400 +34%
BlackRock
5
BlackRock
New York
$150K +$85.3K +13,470 +72%
Citadel Advisors
6
Citadel Advisors
Florida
$92K +$124K +19,635 New
Morgan Stanley
7
Morgan Stanley
New York
$87K -$2.85K -450 -2%
Northern Trust
8
Northern Trust
Illinois
$83K +$30.9K +4,879 +38%
SC
9
Scholtz & Company
Connecticut
$82K -$110K -17,325 -50%
State Street
10
State Street
Massachusetts
$77K – – –
SSA
11
Schonfeld Strategic Advisors
New York
$59K -$12.7K -2,000 -14%
CPP
12
Capasso Planning Partners
South Carolina
$49K +$66.5K +10,500 New
CIC
13
Canal Insurance Company
South Carolina
$28K +$38K +6,000 New
TIM
14
Tortoise Investment Management
New York
$15K – – –
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$11K – – –
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$11K – – –
Bank of America
17
Bank of America
North Carolina
$6K – – –
PFGIA
18
Patriot Financial Group Insurance Agency
Massachusetts
$5K – – –
US Bancorp
19
US Bancorp
Minnesota
$5K +$3.17K +500 +100%
CT
20
Cambridge Trust
Massachusetts
$2K – – –
UBS Group
21
UBS Group
Switzerland
$1K -$15.9K -2,505 -91%
TRCT
22
Tower Research Capital (TRC)
New York
$1K +$1.78K +281 New
APA
23
American Portfolios Advisors
New York
$65 – – –
VF
24
Virtu Financial
New York
– -$139K -16,602 Closed
XT
25
XTX Topco
Cayman Islands
– -$126K -15,073 Closed
1
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LTBR Hedge Fund Activity: Q2 2022 in Review

28 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Lightbridge (LTBR) for Q2 2022, worth a combined $3.65M — down 26% from $4.91M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new LTBR positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Vanguard Group, adding an estimated $934K. The largest seller was Virtu Financial, exiting entirely with an estimated $139K sold.

  • 28 institutional investors held Lightbridge (LTBR) as of Q2 2022, up from 26 in Q1 2022.
  • Funds reported $3.65M of Lightbridge stock for Q2 2022, down 26% quarter-over-quarter.
  • 6 funds opened new Lightbridge positions in Q2 2022 and 4 closed out, a net change of +2 holders.
  • The largest Lightbridge buyer in Q2 2022 was Vanguard Group, an estimated $934K added.
  • The largest Lightbridge seller in Q2 2022 was Virtu Financial, an estimated $139K sold.

Based on aggregated 13F filings for Q2 2022.